Teachers Advisors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,947
| Closed | -$36K | – | 3164 |
|
|
2015
Q3 | $36K | Sell |
105,947
-208,617
| -66% | -$70.9K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $588K | Buy |
314,564
+23,203
| +8% | +$43.4K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $778K | Buy |
291,361
+6,330
| +2% | +$16.9K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $895K | Sell |
285,031
-1,096,402
| -79% | -$3.44M | ﹤0.01% | 2093 |
|
|
2014
Q3 | $7.7M | Buy |
1,381,433
+1,101,940
| +394% | +$6.14M | 0.02% | 982 |
|
|
2014
Q2 | $2.29M | Buy |
279,493
+19,553
| +8% | +$160K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $2.21M | Buy |
259,940
+4,940
| +2% | +$42K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $1.86M | Buy |
255,000
+6,650
| +3% | +$48.6K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $1.53M | Buy |
248,350
+17,966
| +8% | +$111K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $841K | Buy |
+230,384
| New | +$841K | ﹤0.01% | 1950 |
|